13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 596 holding rows worth $634,202,000.
- Accession
- 0000920112-14-000046
- Filer
- CIK 933482
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 694 entries on the cover page, a total value of $634,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,202,000 with VALUE read as thousands by filing date, 13F file number 028-10581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 163 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 199 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 60 | $8,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 100 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 200 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 121 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 64 | $7,000 | thousands by filing date | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 859 | $7,000 | thousands by filing date | |
| Prudential High Yield Fund | 74440Y306 | Com | 1,266 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 132 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 152 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 130 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 187 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $5,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 83 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 120 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 119 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 185 | $5,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 100 | $5,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 212 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 94 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 111 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 112 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $4,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 317 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 230 | $4,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 67 | $4,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 72201F516 | BOND FUNDS | 431 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 149 | $4,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 100 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 350 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $3,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 46 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45 | $3,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 43 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 215 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 211 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 85 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 61 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 79 | $2,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,000 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12 | $1,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10 | $1,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 100 | $1,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 50 | $1,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-14-000046 | this filing | 2014-08-11 | acceptance time not in the bulk data set |